Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
(-4.6%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 3 |
Rivian
RIVN
|
$4.85M |
| 4 |
Schlumberger
SLB
|
$3.08M |
| 5 |
PepsiCo
PEP
|
$2.95M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 4 |
First Horizon
FHN
|
$2.88M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.81M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$22B
| $7.44M | 0.05% |
56,222
+11,280
| +25% | +$1.49M |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.42M | 0.05% |
119,960
+21,830
| +22% | +$1.35M |
|
378
Citizens Financial Group
CFG
$22.3B
| $7.42M | 0.05% |
216,033
+2,760
| +1% | +$94.8K |
|
379
Paycom
PAYC
$12.6B
| $7.36M | 0.05% |
22,307
+650
| +3% | +$214K |
|
380
Domino's
DPZ
$15.7B
| $7.35M | 0.05% |
23,689
+240
| +1% | +$74.4K |
|
381
Ventas
VTR
$30.9B
| $7.35M | 0.05% |
182,914
+8,310
| +5% | +$334K |
|
382
Steris
STE
$24.2B
| $7.34M | 0.05% |
44,144
+6,710
| +18% | +$1.12M |
|
383
Markel Group
MKL
$24.2B
| $7.33M | 0.05% |
6,762
+83
| +1% | +$90K |
|
|
384
Rivian
RIVN
$17.2B
| $7.33M | 0.05% |
222,729
+147,340
| +195% | +$4.85M |
|
385
Sun Communities
SUI
$16.2B
| $7.28M | 0.05% |
53,807
+1,440
| +3% | +$195K |
|
386
Conagra Brands
CAG
$9.23B
| $7.25M | 0.05% |
222,139
+22,980
| +12% | +$750K |
|
387
Viatris
VTRS
$12.2B
| $7.24M | 0.05% |
849,698
+8,510
| +1% | +$72.5K |
|
388
CMS Energy
CMS
$21.4B
| $7.23M | 0.05% |
124,100
+1,600
| +1% | +$93.2K |
|
389
Broadridge
BR
$29.4B
| $7.22M | 0.05% |
50,012
-976
| -2% | -$141K |
|
390
Dover
DOV
$24.4B
| $7.19M | 0.05% |
61,669
+800
| +1% | +$93.3K |
|
391
Roblox
RBLX
$88.5B
| $7.13M | 0.05% |
198,789
+8,520
| +4% | +$305K |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $7.07M | 0.05% |
19,453
+260
| +1% | +$94.5K |
|
393
Spotify
SPOT
$146B
| $7.06M | 0.05% |
81,798
-6,160
| -7% | -$532K |
|
394
VeriSign
VRSN
$26.2B
| $6.99M | 0.05% |
40,243
-1,360
| -3% | -$236K |
|
395
Avery Dennison
AVY
$13.1B
| $6.98M | 0.05% |
42,921
+489
| +1% | +$79.6K |
|
396
Essex Property Trust
ESS
$17.3B
| $6.96M | 0.05% |
28,741
+350
| +1% | +$84.8K |
|
397
Teledyne Technologies
TDY
$25.7B
| $6.91M | 0.05% |
20,478
+250
| +1% | +$84.4K |
|
398
Amcor
AMCR
$19.1B
| $6.9M | 0.05% |
642,911
+8,300
| +1% | +$89.1K |
|
399
Xylem
XYL
$34.2B
| $6.89M | 0.05% |
78,867
+620
| +0.8% | +$54.2K |
|
400
Cincinnati Financial
CINF
$24B
| $6.88M | 0.05% |
76,848
+541
| +0.7% | +$48.5K |
|